TC
TownSquare Capital Portfolio holdings
AUM
$446M
1-Year Est. Return
22.05%
This Fund
S&P 500
1 Year Est. Return
+22.05%
AUM
$446M
AUM Growth
-$215M
(-33%)
Holding
384
Top Buys
| 1 | +$8.94M | |
| 2 | +$2.4M | |
| 3 | +$1.66M | |
| 4 |
Interactive Brokers
IBKR
|
+$602K |
| 5 |
PPG Industries
PPG
|
+$442K |
Top Sells
| 1 | +$14.6M | |
| 2 | +$9.22M | |
| 3 | +$8.22M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 5 |
Microsoft
MSFT
|
+$6.89M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 11.34% |
| 3 | Communication Services | 10.84% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$242B
| $1.23M | 0.27% |
4,012
-2,140
|
|
||
77
Trade Desk
TTD
$11.3B
| $1.22M | 0.27% |
32,210
-9,452
|
|
||
78
Walmart Inc
WMT
$1.02T
| $1.21M | 0.27% |
10,877
-269
|
|
||
79
Accenture
ACN
$127B
| $1.21M | 0.27% |
4,496
-6,242
|
|
||
80
Hubbell
HUBB
$26.9B
| $1.18M | 0.27% |
2,662
-155
|
|
||
81
Old Dominion Freight Line
ODFL
$42.2B
| $1.16M | 0.26% |
7,382
-1,826
|
|
||
82
Invesco QQQ Trust
QQQ
$396B
| $1.14M | 0.26% |
1,862
-829
|
|
||
83
Applied Materials
AMAT
$293B
| $1.09M | 0.24% |
4,234
-7,261
|
|
||
84
Invesco NASDAQ 100 ETF
QQQM
$70.7B
| $1.06M | 0.24% |
4,207
+2
|
|
||
85
Vanguard Dividend Appreciation ETF
VIG
$104B
| $1.06M | 0.24% |
4,820
-2,314
|
|
||
86
British American Tobacco
BTI
$135B
| $1.03M | 0.23% |
18,109
-18
|
|
||
87
Union Pacific
UNP
$157B
| $1.02M | 0.23% |
4,407
-5,446
|
|
||
88
Pultegroup
PHM
$25.6B
| $1.01M | 0.23% |
8,626
-1,754
|
|
||
89
MetLife
MET
$47.2B
| $948K | 0.21% |
12,013
-12,994
|
|
||
90
Cummins
CMI
$78.3B
| $937K | 0.21% |
1,835
-324
|
|
||
91
United Rentals
URI
$51.1B
| $930K | 0.21% |
1,149
-305
|
|
||
92
Texas Roadhouse
TXRH
$11.8B
| $929K | 0.21% |
5,598
-1,915
|
|
||
93
Intuitive Surgical
ISRG
$176B
| $907K | 0.2% |
1,602
+202
|
|
||
94
Littelfuse
LFUS
$8.92B
| $907K | 0.2% |
3,585
-2,645
|
|
||
95
TJX Companies
TJX
$177B
| $899K | 0.2% |
5,851
-9,070
|
|
||
96
SPDR Gold Trust
GLD
$188B
| $871K | 0.2% |
2,199
-173
|
|
||
97
Lam Research
LRCX
$290B
| $871K | 0.2% |
5,089
+586
|
|
||
98
ON Semiconductor
ON
$25.4B
| $865K | 0.19% |
15,971
-3,052
|
|
||
99
Intuit
INTU
$116B
| $859K | 0.19% |
1,296
-1,951
|
|
||
100
Abbott
ABT
$200B
| $858K | 0.19% |
6,846
-4,356
|
|